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FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$5.71M
Cap. Flow
-$4.21M
Cap. Flow %
-6.71%
Top 10 Hldgs %
41.36%
Holding
57
New
1
Increased
4
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$310K
2
EOG icon
EOG Resources
EOG
+$98.1K
3
ADI icon
Analog Devices
ADI
+$77.4K
4
HD icon
Home Depot
HD
+$20.6K
5
CB icon
Chubb
CB
+$3.62K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$393K
2
SLB icon
SLB Ltd
SLB
+$370K
3
FISV
Fiserv Inc
FISV
+$237K
4
PBA icon
Pembina Pipeline
PBA
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 21.55%
3 Industrials 16.93%
4 Financials 10.6%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.98M 4.75%
23,259
-1,564
-6% -$211K
FISV
2
Fiserv Inc
FISV
$29.7B
$2.86M 4.56%
40,159
-3,365
-8% -$237K
MMM icon
3
3M
MMM
$91.8B
$2.81M 4.48%
15,293
-1,982
-11% -$393K
MA icon
4
Mastercard
MA
$498B
$2.75M 4.39%
15,712
-775
-5% -$132K
AAPL icon
5
Apple
AAPL
$4.97T
$2.72M 4.34%
64,884
-2,668
-4% -$115K
CNI icon
6
Canadian National Railway
CNI
$78.5B
$2.68M 4.27%
36,616
-1,314
-3% -$102K
ADP icon
7
Automatic Data Processing
ADP
$109B
$2.5M 3.99%
22,035
-1,497
-6% -$175K
ATR icon
8
AptarGroup
ATR
$8.69B
$2.46M 3.92%
27,374
-1,664
-6% -$147K
NVS icon
9
Novartis
NVS
$302B
$2.11M 3.36%
29,055
-1,266
-4% -$96.4K
PG icon
10
Procter & Gamble
PG
$340B
$2.08M 3.31%
26,233
-1,093
-4% -$91.1K
ABT icon
11
Abbott
ABT
$188B
$1.97M 3.14%
32,863
-1,396
-4% -$84.1K
RTX icon
12
RTX Corp
RTX
$290B
$1.88M 3%
23,749
-1,589
-6% -$131K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 2.87%
34,680
-1,280
-4% -$71K
DHR icon
14
Danaher
DHR
$138B
$1.8M 2.86%
20,701
-41
-0.2% -$3.59K
CVS icon
15
CVS Health
CVS
$135B
$1.72M 2.74%
27,656
-970
-3% -$69.6K
CB icon
16
Chubb
CB
$140B
$1.7M 2.7%
12,411
+25
+0.2% +$3.62K
INTC icon
17
Intel
INTC
$413B
$1.42M 2.26%
27,258
-1,339
-5% -$63.6K
XOM icon
18
ExxonMobil
XOM
$650B
$1.36M 2.18%
18,275
-1,065
-6% -$85.1K
ADI icon
19
Analog Devices
ADI
$172B
$1.27M 2.03%
13,952
+850
+6% +$77.4K
PEP icon
20
PepsiCo
PEP
$196B
$1.14M 1.81%
10,429
-1,450
-12% -$165K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.1M 1.75%
12,059
-1,322
-10% -$121K
UL icon
22
Unilever
UL
$142B
$1.07M 1.71%
17,183
-804
-4% -$48.9K
GILD icon
23
Gilead Sciences
GILD
$165B
$986K 1.57%
13,087
-358
-3% -$28.5K
STT icon
24
State Street
STT
$48.4B
$963K 1.53%
9,650
-842
-8% -$88.2K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$946K 1.51%
5,430
-398
-7% -$75.5K
1
2 3

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NBG
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MVM
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LM
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EGPO
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Fayerweather Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Fayerweather Charles held 57 positions worth $62.7M, down 8.3% from $68.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $4.21M in Q1 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was SLB Ltd, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Celgene Corp worth $288K.

  • Fayerweather Charles's largest Q1 2018 buy was Celgene Corp: 3,230 shares worth $288K.
  • Fayerweather Charles added most to EOG Resources in Q1 2018, an estimated $98.1K increase.
  • Fayerweather Charles's biggest Q1 2018 reduction was 3M, cutting an estimated $393K.
  • Fayerweather Charles fully exited SLB Ltd in Q1 2018, selling an estimated $370K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $62.7M portfolio in Q1 2018.
  • Fayerweather Charles opened 1 new position and closed 3 in Q1 2018.
  • Fayerweather Charles's portfolio value fell 8.3% quarter-over-quarter to $62.7M.

Based on Fayerweather Charles's 13F filing for Q1 2018, filed 24 Apr 2018.